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TPZ: Tortoise Power and Energy Infrastructure (CEF)
Basic Info 13.51 0.02(0.15%) December 08
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 07/29/2009 |
| Last Dividend Date: | 11/21/2023 |
| 12-Mo. Yield | 8.98% |
| Expenses | - |
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Performance Analytics (As of 12/08/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.6 | 15.0 | 13.7 | 13.9 | 2.9 | 2.8 | 4.9 | 2.0 | 29.3 | -27.8 | 15.6 | -16.1 | -0.3 | 43.5 | -30.0 | 17.5 | 8.4 | 4.5 | 3.7 | 29.8 | 4.1 |
| SR | NA | 0.89 | 0.71 | 0.65 | 0.04 | 0.06 | 0.16 | 0.03 | 1.72 | -0.36 | 0.96 | -0.98 | -0.06 | 1.62 | -1.26 | 1.33 | 0.7 | 0.38 | 0.17 | 1.68 | 0.66 |
| DD(%) | NA | 9.1 | 9.1 | 16.8 | 76.7 | 78.2 | 78.2 | 16.8 | 12.5 | 75.6 | 16.2 | 24.0 | 12.9 | 24.8 | 44.0 | 12.7 | 11.3 | 11.0 | 21.7 | 9.6 | 8.0 |
| SD(%) | NA | 13.2 | 13.4 | 18.6 | 38.6 | 30.5 | 27.0 | 23.2 | 17.1 | 78.1 | 14.8 | 17.7 | 14.5 | 26.7 | 23.8 | 13.1 | 12.0 | 12.0 | 21.1 | 17.7 | 14.9 |
| TR | NA | 0.11 | 0.09 | 0.1 | 0.01 | 0.01 | 0.02 | 0.01 | 0.26 | -0.09 | 0.12 | -0.09 | -0.01 | 0.15 | -0.16 | 0.12 | 0.09 | 0.05 | 0.02 | 0.18 | 0.31 |
| Alpha | NA | 0.05 | 0.05 | 0.05 | 0.0 | -0.01 | -0.02 | 0.06 | 0.07 | -0.13 | -0.01 | -0.04 | -0.05 | 0.07 | -0.14 | 0.02 | 0.0 | -0.02 | -0.04 | 0.04 | 0.02 |
| Beta | NA | 1.07 | 1.1 | 1.18 | 2.16 | 2.11 | 1.95 | 1.23 | 1.15 | 3.14 | 1.21 | 1.94 | 1.37 | 2.83 | 1.91 | 1.41 | 0.95 | 0.94 | 1.74 | 1.62 | 0.32 |
| RS | NA | 0.29 | 0.31 | 0.22 | 0.25 | 0.23 | 0.22 | 0.27 | 0.1 | 0.32 | 0.08 | 0.31 | 0.06 | 0.23 | 0.18 | 0.15 | 0.14 | 0.08 | 0.23 | 0.25 | 0.02 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/29/2009
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See Conservative Allocation Asset Class Trend Rankings |
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- TPZ (Tortoise Power and Energy Infrastructure) 0.15% (26%)
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